FFRHX | GIFIX | FFRHX / GIFIX | |
Total Expense Ratio | 0.73 | 0.80 | 91% |
Annual Report Gross Expense Ratio | 0.73 | 0.89 | 82% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 0.439 | 1.132 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.4B | 782M | 1,841% |
Annual Yield % from dividends | 8.12 | 8.16 | 99% |
Returns for 1 year | 5.96 | 5.79 | 103% |
Returns for 3 years | 26.70 | 26.39 | 101% |
Returns for 5 years | 42.80 | 42.93 | 100% |
Returns for 10 years | 56.70 | 53.12 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMIX | 21.71 | 0.04 | +0.18% |
Neuberger Berman Emerg Mkts Eq I | |||
FIQVX | 34.35 | -0.03 | -0.09% |
Fidelity Advisor Convertible Secs Z | |||
APLIX | 11.44 | -0.03 | -0.26% |
Cavanal Hill Hedged Equity Income Inv | |||
SBSPX | 44.96 | -0.30 | -0.66% |
Franklin S&P 500 Index A | |||
PFGKX | 35.02 | -0.41 | -1.16% |
Victory Pioneer Fundamental Growth R6 |